Raymond James & Associates Spdr Portfolio Short Term Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Raymond James & Associates holds 191,579 shares of SPSB stock, worth $5.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,579
Previous 112,239 70.69%
Holding current value
$5.79 Million
Previous $3.33 Million 74.05%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$29.58 - $30.31 $2.35 Million - $2.4 Million
79,340 Added 70.69%
191,579 $5.8 Million
Q2 2024

Jul 19, 2024
SELL
$29.51 - $29.7 $6,433 - $6,474
-218 Reduced 0.19%
112,239 $3.33 Million
Q1 2024

Apr 22, 2024
SELL
$29.65 - $29.92 $14.2 Million - $14.3 Million
-478,465 Reduced 80.97%
112,457 $3.35 Million
Q4 2023

Jan 16, 2024
SELL
$29.14 - $29.78 $1.42 Million - $1.46 Million
-48,882 Reduced 7.64%
590,922 $17.6 Million
Q3 2023

Oct 24, 2023
SELL
$29.26 - $29.5 $396,063 - $399,312
-13,536 Reduced 2.07%
639,804 $18.8 Million
Q2 2023

Jul 25, 2023
SELL
$29.36 - $29.7 $2.72 Million - $2.75 Million
-92,545 Reduced 12.41%
653,340 $19.2 Million
Q1 2023

Apr 14, 2023
SELL
$29.2 - $29.7 $9.22 Million - $9.37 Million
-315,650 Reduced 29.74%
745,885 $22.1 Million
Q4 2022

Feb 08, 2023
BUY
$28.95 - $29.53 $8.7 Million - $8.88 Million
300,599 Added 39.5%
1,061,535 $31.2 Million
Q3 2022

Oct 25, 2022
SELL
$29.16 - $29.99 $25.5 Million - $26.2 Million
-873,795 Reduced 53.45%
760,936 $22.2 Million
Q2 2022

Aug 12, 2022
SELL
$29.45 - $30.11 $46.9 Million - $48 Million
-1,593,369 Reduced 49.36%
1,634,731 $48.6 Million
Q1 2022

May 11, 2022
SELL
$30.07 - $30.94 $10.4 Million - $10.7 Million
-346,620 Reduced 9.7%
3,228,100 $97.3 Million
Q4 2021

Feb 08, 2022
BUY
$30.92 - $31.24 $16.7 Million - $16.9 Million
540,126 Added 17.8%
3,574,720 $111 Million
Q3 2021

Nov 02, 2021
BUY
$31.24 - $31.31 $18.1 Million - $18.1 Million
579,147 Added 23.59%
3,034,594 $94.8 Million
Q2 2021

Aug 11, 2021
BUY
$31.26 - $31.37 $12 Million - $12 Million
382,371 Added 18.44%
2,455,447 $76.9 Million
Q1 2021

May 14, 2021
SELL
$31.23 - $31.41 $19.6 Million - $19.8 Million
-629,059 Reduced 23.28%
2,073,076 $64.9 Million
Q4 2020

Feb 12, 2021
BUY
$31.31 - $31.42 $11.5 Million - $11.5 Million
366,751 Added 15.7%
2,702,135 $84.8 Million
Q3 2020

Nov 04, 2020
BUY
$31.3 - $31.43 $6.96 Million - $6.98 Million
222,207 Added 10.52%
2,335,384 $73.3 Million
Q2 2020

Jul 28, 2020
BUY
$30.09 - $31.34 $21.2 Million - $22.1 Million
706,122 Added 50.18%
2,113,177 $66.2 Million
Q1 2020

Apr 21, 2020
SELL
$27.48 - $31.14 $483,593 - $548,001
-17,598 Reduced 1.24%
1,407,055 $42.6 Million
Q4 2019

Feb 12, 2020
BUY
$30.77 - $30.89 $4.24 Million - $4.26 Million
137,785 Added 10.71%
1,424,653 $43.9 Million
Q3 2019

Nov 07, 2019
BUY
$30.69 - $30.85 $717,593 - $721,334
23,382 Added 1.85%
1,286,868 $39.7 Million
Q2 2019

Aug 06, 2019
BUY
N/A
97,290 Added 8.34%
1,263,486 $38.9 Million
Q1 2019

May 06, 2019
BUY
N/A
259,990 Added 28.69%
1,166,196 $35.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-96,965 Reduced 9.67%
906,206 $27.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
170,699 Added 20.51%
1,003,171 $30.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,317 Added 1.87%
832,472 $25.1 Million
Q1 2018

May 14, 2018
BUY
N/A
93,979 Added 13.0%
817,155 $24.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
51,357 Added 7.64%
723,176 $22 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,657 Reduced 0.98%
671,819 $20.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
678,476
678,476 $20.8 Million

Others Institutions Holding SPSB

# of Institutions
621
Shares Held
220M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
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More about SPSB
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